Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $130B
1-Year Est. Return 22.03%
This Quarter Est. Return
1 Year Est. Return
+22.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,987
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$192M
3
+$183M
4
ARM icon
Arm
ARM
+$172M
5
GE icon
GE Aerospace
GE
+$172M

Top Sells

1
+$269M
2
+$210M
3
+$165M
4
ZTS icon
Zoetis
ZTS
+$157M
5
CVS icon
CVS Health
CVS
+$136M

Sector Composition

1 Technology 27.11%
2 Financials 12.62%
3 Healthcare 11.19%
4 Industrials 10.7%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33B 4.37%
11,922,266
+112,798
2
$3.65B 2.99%
17,309,963
+868,246
3
$3.38B 2.77%
27,354,683
-291,447
4
$3.14B 2.58%
16,263,953
+373,745
5
$2.01B 1.65%
9,931,256
-289,469
6
$1.72B 1.41%
9,397,468
-3,209
7
$1.69B 1.39%
9,273,679
-117,191
8
$1.31B 1.08%
1,449,548
+57,217
9
$1.18B 0.97%
2,910,823
-120,432
10
$1.13B 0.93%
15,923,430
+1,727,397
11
$1.01B 0.83%
5,726,753
-513,016
12
$988M 0.81%
1,958,886
+192,021
13
$969M 0.8%
5,872,205
-6,057
14
$922M 0.76%
901,325
+40,239
15
$899M 0.74%
2,016,548
-54,439
16
$870M 0.71%
2,526,920
+323,622
17
$861M 0.71%
1,012,517
+16,364
18
$821M 0.67%
3,127,472
+69,107
19
$797M 0.65%
3,490,662
+326,200
20
$795M 0.65%
6,908,888
+1,664,067
21
$790M 0.65%
5,403,291
-600,169
22
$760M 0.62%
3,042,768
+179,214
23
$739M 0.61%
5,236,788
-276,396
24
$731M 0.6%
1,335,939
+2,101
25
$719M 0.59%
1,300,047
+113,691
1
2 3 4 5